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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.55%
10 Year Est. Return
+237.03%
AUM
$3.42B
AUM Growth
+$89.5M
(+2.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
918
New
102
Increased
585
Reduced
113
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.6M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.01M |
| 5 |
Silicon Laboratories
SLAB
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 3.43% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$8.75B
| $345K | 0.01% |
5,322
+1,832
| +52% | +$127K |
|
627
Shopify
SHOP
$195B
| $344K | 0.01% |
2,540
+10
| +0.4% | +$1.5K |
|
628
Dollar Tree
DLTR
$25.2B
| $343K | 0.01% |
+3,582
| New | +$345K |
|
629
Hain Celestial
HAIN
$53.7M
| $342K | 0.01% |
7,992
+1,482
| +23% | +$58.7K |
|
630
Evercore
EVR
$11.8B
| $341K | 0.01% |
+2,556
| New | +$347K |
|
631
General Mills
GIS
$19.7B
| $339K | 0.01% |
5,663
-134
| -2% | -$7.92K |
|
632
Wayfair
W
$14.6B
| $339K | 0.01% |
1,325
+95
| +8% | +$26.8K |
|
633
General Motors
GM
$76.8B
| $338K | 0.01% |
6,396
+301
| +5% | +$16K |
|
634
Huntsman Corp
HUN
$1.77B
| $338K | 0.01% |
11,425
+10
| +0.1% | +$263 |
|
635
DigitalBridge
DBRG
$2.95B
| $337K | 0.01% |
13,989
+1,642
| +13% | +$45.3K |
|
636
Welltower
WELL
$171B
| $336K | 0.01% |
4,081
+403
| +11% | +$34.6K |
|
|
CMPS
637
Compass Pathways
CMPS
$1.83B
| $335K | 0.01% |
+11,229
| New | +$377K |
|
638
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $334K | 0.01% |
7,679
+257
| +3% | +$11.3K |
|
639
Paychex
PAYX
$42.7B
| $334K | 0.01% |
2,969
-53
| -2% | -$5.95K |
|
640
Horace Mann Educators
HMN
$2.11B
| $332K | 0.01% |
8,343
+2,012
| +32% | +$79.8K |
|
641
InterDigital
IDCC
$8.89B
| $332K | 0.01% |
4,900
+400
| +9% | +$27.7K |
|
642
Church & Dwight Co
CHD
$24.5B
| $331K | 0.01% |
4,004
+893
| +29% | +$75.7K |
|
643
Centene
CNC
$32.5B
| $331K | 0.01% |
5,298
-9,963
| -65% | -$666K |
|
|
EA
644
DELISTED
Electronic Arts
EA
| $331K | 0.01% |
2,330
+226
| +11% | +$31.7K |
|
645
Independent Bank
INDB
$3.97B
| $330K | 0.01% |
4,300
+300
| +8% | +$22K |
|
|
CXP
646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $329K | 0.01% |
+17,286
| New | +$301K |
|
647
Insperity
NSP
$2.01B
| $328K | 0.01% |
2,965
+700
| +31% | +$71.9K |
|
648
Upland Software
UPLD
$15.4M
| $328K | 0.01% |
980
+57
| +6% | +$21.4K |
|
649
Realty Income
O
$59.1B
| $327K | 0.01% |
5,204
+870
| +20% | +$58.7K |
|
650
BlackRock Health Sciences Trust II
BMEZ
$998M
| $326K | 0.01% |
12,065
+188
| +2% | +$5.38K |
|
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MAM
Pathstone Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Pathstone Family Office held 918 positions worth $3.42B, up 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pathstone Family Office deployed $124M of net new capital in Q3 2021, opening 102 new positions and adding to 585 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $34.1M trimmed.
- Pathstone Family Office's largest Q3 2021 buy was Vanguard ESG US Stock ETF: 48,477 shares worth $3.88M.
- Pathstone Family Office added most to Lowe's Companies in Q3 2021, an estimated $74.6M increase.
- Pathstone Family Office's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.1M.
- Pathstone Family Office fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $13.3M.
- Pathstone Family Office's ten largest holdings make up 44% of its $3.42B portfolio in Q3 2021.
- Pathstone Family Office opened 102 new positions and closed 53 in Q3 2021.
- Pathstone Family Office's portfolio value rose 2.7% quarter-over-quarter to $3.42B.
Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.